CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey
· Delayed Price · Currency is TRY 28.42
-0.48 (-1.66%)
At close: Dec 5, 2025
IST:CWENE Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1,284 | 365.23 | 546.78 | 1,321 | 3 | 25.93 |
| Depreciation & Amortization | 506.83 | 458.31 | 337.41 | 141.3 | 16.92 | 8.81 |
| Other Amortization | 4.33 | 2.28 | 2.28 | 1.18 | 0.26 | 0.03 |
| Loss (Gain) From Sale of Assets | -33.33 | 113.44 | 346.13 | -8.73 | -0.54 | -0.11 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.67 | 0.74 | 5.79 |
| Loss (Gain) on Equity Investments | 3.03 | - | 0 | - | - | - |
| Provision & Write-off of Bad Debts | 15.82 | 22.39 | 9.79 | 20.69 | -0.02 | -1.42 |
| Other Operating Activities | -1,951 | -662.24 | -214.77 | -289.73 | -9.13 | 9.69 |
| Change in Accounts Receivable | -2,222 | -303.19 | -816.14 | -733.53 | -113.7 | 36.05 |
| Change in Inventory | -818.49 | 456.64 | -753.78 | -1,069 | -85.77 | -54.85 |
| Change in Accounts Payable | 1,540 | 833.44 | -1,201 | 1,362 | 160.56 | 34 |
| Change in Unearned Revenue | 1,871 | -1,510 | -440.64 | 2,011 | 113.37 | 12.2 |
| Change in Other Net Operating Assets | -1,379 | -358.54 | 124.39 | -1,141 | -42.14 | -9.55 |
| Operating Cash Flow | -1,879 | -1,284 | -2,059 | 1,616 | 43.54 | 66.57 |
| Operating Cash Flow Growth | - | - | - | 3611.24% | -34.60% | - |
| Capital Expenditures | -4,135 | -800.28 | -2,749 | -1,176 | -89.11 | -61.98 |
| Sale of Property, Plant & Equipment | 1,961 | 147.94 | 1,286 | 39.25 | 16.78 | 7.11 |
| Cash Acquisitions | - | - | - | -1.48 | -33.35 | -0.5 |
| Sale (Purchase) of Intangibles | -68.37 | -41.52 | -35.01 | - | - | - |
| Investment in Securities | 2,190 | 235.15 | 32.35 | -185.27 | - | - |
| Other Investing Activities | -1,594 | -555.4 | -2,050 | - | - | - |
| Investing Cash Flow | -2,382 | -1,014 | -3,516 | -1,324 | -105.68 | -55.37 |
| Long-Term Debt Issued | - | 3,370 | 1,902 | 915.44 | 130.96 | 53.5 |
| Long-Term Debt Repaid | - | -1,091 | -413.65 | -535.59 | -56.25 | -46.6 |
| Net Debt Issued (Repaid) | 4,750 | 2,279 | 1,489 | 379.85 | 74.72 | 6.9 |
| Issuance of Common Stock | - | - | 4,055 | - | - | - |
| Common Dividends Paid | - | -106.34 | - | - | - | - |
| Financing Cash Flow | 4,806 | 2,173 | 5,543 | 379.85 | 74.72 | 6.9 |
| Foreign Exchange Rate Adjustments | 441.95 | 25.34 | -0.08 | 0.1 | - | - |
| Miscellaneous Cash Flow Adjustments | -9.95 | -112.46 | -424.05 | -23.3 | - | - |
| Net Cash Flow | 977.03 | -212.28 | -455.99 | 649.02 | 12.58 | 18.11 |
| Free Cash Flow | -6,014 | -2,084 | -4,808 | 439.87 | -45.57 | 4.59 |
| Free Cash Flow Margin | -50.54% | -19.81% | -28.95% | 5.00% | -4.54% | 1.01% |
| Free Cash Flow Per Share | -5.58 | -1.93 | -4.46 | 0.48 | -0.05 | 0.01 |
| Cash Income Tax Paid | 29.93 | 78.86 | 125.65 | 0.02 | -0.01 | -0.02 |
| Levered Free Cash Flow | -4,562 | -1,128 | -3,658 | 25.65 | 3.1 | - |
| Unlevered Free Cash Flow | -3,862 | -765.64 | -3,498 | 97.51 | 47.52 | - |
| Change in Working Capital | -1,008 | -881.95 | -3,087 | 429.76 | 32.32 | 17.85 |
Source: S&P Capital IQ. Standard template. Financial Sources.